CIK: 0001908423
Total reported value
$132.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.58% | +0.36% | +1.29% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.04% | +0.28% | +4.52% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.95% | -0.36% | +4.35% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.83% | — | +0.81% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 7.24% | +0.05% | +1.12% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.95% | +1.15% | +1.81% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.66% | +0.11% | +2033.83% | |
| 8 | STLA | Stellantis N.V. | Stock-Consumer Disc | 6.28% | -2.97% | EXIT | |
| 9 | MCO | Moody's CORP | Stock-Financials | 6.09% | -0.21% | +3.61% | |
| 10 | TREX | Trex Company INC | Stock-Industrials | 6.00% | +0.36% | +4.28% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 5.94% | -0.23% | +4.27% | |
| 12 | CPRT | Copart INC | Stock-Industrials | 4.92% | -0.24% | +4.11% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.72% | +1.20% | +3.14% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.36% | +0.10% | +2.81% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 4.18% | -1.10% | +8.52% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.56% | -0.11% | +0.28% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.33% | +0.02% | +1.19% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.03% | — |